Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
10%
ALSO IN IMOM
IMOM
49
HOLDINGS
41%
ALSO IN FEP
SECTOR DRIFT (FEP minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
COMMERZBANK AG | 1.2% | 1.9% | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.0% | 1.9% | 1.0% |
 |
INDRA SISTEMAS SA | 0.9% | 2.0% | 0.9% |
|
ACS ACTIVIDADES CONS Y SERV | 0.9% | 2.0% | 0.9% |
|
BANKINTER SA | 0.9% | 1.9% | 0.9% |
FEP Overweight Relative to IMOM
 |
FRESNILLO PLC | 1.7% |
 |
ALPHA BANK AE | 1.2% |
|
HOCHTIEF AG | 1.1% |
|
BANCO SANTANDER SA | 1.0% |
 |
SCHIBSTED ASA | 1.0% |
|
AUTO1 GROUP SE | 1.0% |
|
BANCO DE SABADELL SA | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
BANCO BPM SPA | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% |
FEP Underweight Relative to IMOM
 |
GENESIS MINERALS LIMITED | -2.6% |
|
REGIS RESOURCES LTD | -2.3% |
|
EVOLUTION MINING LTD | -2.2% |
|
QANTAS AIRWAYS LTD | -2.2% |
 |
PAL CO LTD | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.1% |
|
KANDENKO CO LTD | -2.1% |
|
CLAL INSURANCE ENTERPR HLDGS | -2.1% |
|
FIRST INTL BANK ISRAEL (5) | -2.1% |
 |
HOLCIM LTD-REG | -2.0% |